HawsGoodwin Investment Management

HawsGoodwin Investment Management as of Dec. 31, 2020

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.6 $31M 357k 86.03
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $26M 950k 27.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.1 $23M 163k 138.13
Ishares Tr Eafe Grwth Etf (EFG) 6.3 $20M 198k 100.91
Ishares Esg Awr Msci Em (ESGE) 5.6 $18M 422k 41.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $12M 35k 343.70
Ishares Tr Msci Usa Value (VLUE) 3.0 $9.6M 110k 86.91
Ishares Tr Global Tech Etf (IXN) 2.8 $8.8M 29k 300.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $8.6M 157k 55.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $8.4M 186k 45.44
Ishares Tr Mbs Etf (MBB) 2.6 $8.4M 77k 110.12
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $7.9M 24k 327.31
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.6M 95k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $5.7M 84k 67.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.7M 15k 373.86
Apple (AAPL) 1.7 $5.3M 40k 132.70
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.1M 28k 178.37
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.9M 25k 194.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $4.6M 91k 50.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.3M 37k 116.20
AutoNation (AN) 1.2 $4.0M 57k 69.80
FedEx Corporation (FDX) 1.1 $3.6M 14k 259.63
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.3M 46k 72.95
Adobe Systems Incorporated (ADBE) 1.0 $3.3M 6.6k 500.15
CoStar (CSGP) 0.9 $2.9M 3.1k 924.22
Facebook Cl A (META) 0.9 $2.8M 10k 273.20
Walt Disney Company (DIS) 0.9 $2.8M 15k 181.17
Starbucks Corporation (SBUX) 0.9 $2.8M 26k 106.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.8M 18k 157.73
Electronic Arts (EA) 0.8 $2.7M 19k 143.59
Allstate Corporation (ALL) 0.8 $2.6M 24k 109.94
Visa Com Cl A (V) 0.8 $2.6M 12k 218.70
UnitedHealth (UNH) 0.7 $2.3M 6.7k 350.75
Hormel Foods Corporation (HRL) 0.7 $2.3M 50k 46.60
Wal-Mart Stores (WMT) 0.7 $2.2M 15k 144.15
Republic Services (RSG) 0.7 $2.1M 22k 96.29
Abbott Laboratories (ABT) 0.6 $2.0M 18k 109.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 16k 118.21
Intuitive Surgical Com New (ISRG) 0.6 $1.9M 2.3k 818.22
Altria (MO) 0.6 $1.9M 46k 40.99
Paychex (PAYX) 0.6 $1.9M 20k 93.21
United Parcel Service CL B (UPS) 0.5 $1.7M 9.8k 168.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 30k 54.07
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 39k 42.45
Eaton Corp SHS (ETN) 0.5 $1.6M 14k 120.17
Southwest Airlines (LUV) 0.5 $1.6M 35k 46.60
Verizon Communications (VZ) 0.5 $1.6M 27k 58.73
Caterpillar (CAT) 0.5 $1.5M 8.0k 181.99
McDonald's Corporation (MCD) 0.5 $1.4M 6.7k 214.64
Southern Company (SO) 0.4 $1.4M 23k 61.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.4M 12k 119.98
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 134.79
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.4M 15k 91.65
Waste Management (WM) 0.4 $1.3M 11k 117.93
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.86
Prudential Financial (PRU) 0.4 $1.3M 16k 78.07
Alliant Energy Corporation (LNT) 0.4 $1.2M 24k 51.53
Pfizer (PFE) 0.4 $1.2M 33k 36.81
At&t (T) 0.4 $1.2M 42k 28.76
Merck & Co (MRK) 0.4 $1.2M 15k 81.77
British Amern Tob Sponsored Adr (BTI) 0.4 $1.2M 32k 37.49
Vmware Cl A Com 0.4 $1.2M 8.3k 140.23
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.4 $1.1M 22k 51.90
Intel Corporation (INTC) 0.4 $1.1M 23k 49.83
Consolidated Edison (ED) 0.3 $1.0M 14k 72.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $954k 3.0k 313.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $948k 15k 61.82
International Business Machines (IBM) 0.3 $851k 6.8k 125.81
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $788k 7.1k 111.14
Dominion Resources (D) 0.2 $764k 10k 75.20
Blackstone Group Com Cl A (BX) 0.2 $725k 11k 64.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $482k 7.5k 64.09
Deere & Company (DE) 0.1 $431k 1.6k 269.04
Abbvie (ABBV) 0.1 $343k 3.2k 107.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $326k 2.8k 115.89
Ishares Gold Trust Ishares 0.1 $290k 16k 18.15
Amazon (AMZN) 0.1 $264k 81.00 3259.26
Dollar General (DG) 0.1 $232k 1.1k 210.53
Wells Fargo & Company (WFC) 0.1 $216k 7.2k 30.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $214k 7.3k 29.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 1.0k 212.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $211k 4.7k 44.80
Regions Financial Corporation (RF) 0.1 $171k 11k 16.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $162k 3.8k 42.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 335.00 229.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 614.00 86.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 118.00 372.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 36.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $37k 682.00 54.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 149.00 194.63
Ishares Core Msci Emkt (IEMG) 0.0 $25k 398.00 62.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 147.00 156.46
Titan Med Com New (TMDIF) 0.0 $22k 13k 1.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 135.00 162.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20k 145.00 137.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 151.00 125.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 74.00 243.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 61.00 278.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 177.00 84.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 55.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 52.00 134.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 66.00 30.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 3.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00